Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q1 2025
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,720
- +75 vs. Q4 2024
- Shares held
- 517.9M
- +5.97M (+1.2%) vs. Q4 2024
- Total value
- $89.2B
- +$12.9B (+17.0%) vs. Q4 2024
- New holders
- 163
- 646 more added
- Sold out
- 88
- 675 more reduced
26 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 31,583 | $5.45M | 0.72% | −524−1.6% | Reduced |
| Entropy Technologies, LP | 32,332 | $5.58M | 0.54% | −9,137−22.0% | Reduced |
| Snowden Capital Advisors LLC | 32,365 | $5.58M | 0.18% | +877+2.8% | Added |
| Regions Financial Corp | 32,403 | $5.59M | 0.04% | −43−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,751 | $5.65M | 0.02% | +8,077+32.7% | Added |
| Gulf International Bank (UK) Ltd | 32,834 | $5.66M | 0.20% | −11,936−26.7% | Reduced |
| Peapack Gladstone Financial Corp | 33,026 | $5.70M | 0.08% | +10,971+49.7% | Added |
| Synovus Financial Corp | 33,536 | $5.78M | 0.07% | −1,102−3.2% | Reduced |
| Benson Investment Management Company, Inc. | 33,645 | $5.80M | 2.53% | −1,075−3.1% | Reduced |
| Tompkins Financial Corp | 34,010 | $5.87M | 0.56% | +619+1.9% | Added |
| Cozad Asset Management Inc | 34,105 | $5.88M | 0.59% | −12,020−26.1% | Reduced |
| Stephens Inc | 34,163 | $5.89M | 0.09% | +299+0.9% | Added |
| Bokf, NA | 34,547 | $5.96M | 0.11% | −3,334−8.8% | Reduced |
| Smallwood Wealth Investment Management, LLC | 34,639 | $5.98M | 3.76% | −3,865−10.0% | Reduced |
| Hartford Investment Management Co | 35,084 | $6.05M | 0.21% | −364−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,169 | $6.07M | 0.01% | +3,760+12.0% | Added |
| Tower Research Capital LLC (TRC) | 35,370 | $6.09M | 0.18% | −10,808−23.4% | Reduced |
| Generali Asset Management SPA SGR | 35,325 | $6.09M | 0.15% | +3,399+10.6% | Added |
| Mitchell Capital Management Co | 35,696 | $6.16M | 1.17% | +14,284+66.7% | Added |
| Quadrature Capital Ltd | 35,723 | $6.16M | 0.14% | −21,393−37.5% | Reduced |
| Thompson Investment Management, Inc. | 35,823 | $6.18M | 0.93% | −2,105−5.5% | Reduced |
| Stratos Wealth Partners, LTD. | 36,557 | $6.31M | 0.10% | +219+0.6% | Added |
| Metis Global Partners, LLC | 36,775 | $6.34M | 0.18% | +10,606+40.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,444 | $6.37M | 0.07% | −698−1.9% | Reduced |
| Univest Financial Corp | 37,702 | $6.50M | 0.42% | +925+2.5% | Added |
| Avanza Fonder AB | 38,486 | $6.56M | 0.22% | −4,398−10.3% | Reduced |
| First Citizens Bank & Trust Co | 38,039 | $6.56M | 0.17% | −845−2.2% | Reduced |
| Brown Advisory Inc | 38,332 | $6.61M | 0.01% | +1,497+4.1% | Added |
| Gabelli Funds LLC | 38,380 | $6.62M | 0.05% | −400−1.0% | Reduced |
| Kentucky Retirement Systems | 38,804 | $6.69M | 0.20% | −650−1.6% | Reduced |
| Saranac Partners Ltd | 38,822 | $6.70M | 3.81% | +4,681+13.7% | Added |
| Private Advisor Group, LLC | 38,951 | $6.72M | 0.04% | +756+2.0% | Added |
| Westpac Banking Corp | 39,191 | $6.76M | 0.50% | −11,653−22.9% | Reduced |
| Elk River Wealth Management, LLC | 39,303 | $6.78M | 1.27% | −518−1.3% | Reduced |
| GHP Investment Advisors, Inc. | 39,463 | $6.81M | 0.33% | +923+2.4% | Added |
| Tower Bridge Advisors | 39,516 | $6.82M | 0.76% | +1,046+2.7% | Added |
| Strategy Asset Managers LLC | 39,646 | $6.84M | 1.41% | −2,735−6.5% | Reduced |
| Quantbot Technologies LP | 40,392 | $6.97M | 0.22% | −29,823−42.5% | Reduced |
| Impact Asset Management GmbH | 40,410 | $6.97M | 2.73% | +1,240+3.2% | Added |
| La Banque Postale Asset Management SA | 40,474 | $6.98M | 0.11% | −132,035−76.5% | Reduced |
| Sendero Wealth Management, LLC | 40,562 | $7.00M | 0.97% | −7,007−14.7% | Reduced |
| Marshall Wace, LLP | 41,001 | $7.07M | 0.01% | −353,406−89.6% | Reduced |
| M&T Bank Corp | 41,874 | $7.22M | 0.03% | −6,003−12.5% | Reduced |
| NFJ Investment Group, LLC | 42,162 | $7.27M | 0.24% | −51,482−55.0% | Reduced |
| Artisan Partners Limited Partnership | 42,265 | $7.29M | 0.01% | +19,052+82.1% | Added |
| Pacer Advisors, Inc. | 42,346 | $7.30M | 0.02% | −15,604−26.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 42,422 | $7.32M | 4.08% | −2,058−4.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 42,449 | $7.32M | 0.03% | −26,437−38.4% | Reduced |
| Capital Insight Partners, LLC | 42,708 | $7.37M | 1.29% | −59−0.1% | Reduced |
| Brown Brothers Harriman & Co | 42,835 | $7.39M | 0.05% | −201−0.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 43,306 | $7.47M | 0.45% | +32,504+300.9% | Added |
| Phraction Management LLC | 43,573 | $7.52M | 2.52% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 43,693 | $7.54M | 1.26% | −25−0.1% | Reduced |
| Fiera Capital Corp | 43,832 | $7.56M | 0.03% | +7,550+20.8% | Added |
| Teachers Retirement System of the State of Kentucky | 44,334 | $7.65M | 0.07% | +1,678+3.9% | Added |
| Timber Creek Capital Management LLC | 44,448 | $7.67M | 2.04% | +283+0.6% | Added |
| Duncker Streett & Co Inc | 44,847 | $7.74M | 1.53% | −400−0.9% | Reduced |
| Brinker Capital Investments, LLC | 45,090 | $7.78M | 0.08% | +1,859+4.3% | Added |
| Orion Portfolio Solutions, LLC | 45,090 | $7.78M | 0.08% | +1,859+4.3% | Added |
| ABN AMRO Bank N.V. | 45,278 | $7.79M | 0.11% | +2,730+6.4% | Added |
| Flputnam Investment Management Co | 45,362 | $7.82M | 0.15% | −929−2.0% | Reduced |
| Atria Investments LLC | 45,386 | $7.83M | 0.10% | −5,128−10.2% | Reduced |
| National Philanthropic Trust | 45,427 | $7.84M | 0.13% | −60,817−57.2% | Reduced |
| Ingalls & Snyder LLC | 45,679 | $7.88M | 0.26% | −164−0.4% | Reduced |
| Mizuho Securities USA LLC | 46,005 | $7.94M | 0.17% | −8,414−15.5% | Reduced |
| Oak Ridge Investments LLC | 46,025 | $7.94M | 0.66% | +2,523+5.8% | Added |
| First National Bank of Omaha | 46,242 | $7.98M | 0.54% | −1,874−3.9% | Reduced |
| Qsemble Capital Management, LP | 46,287 | $7.98M | 0.85% | −10,224−18.1% | Reduced |
| AdvisorShares Investments LLC | 47,078 | $8.07M | 1.58% | −440−0.9% | Reduced |
| XTX Topco Ltd | 46,926 | $8.09M | 0.41% | +20,510+77.6% | Added |
| Reinhart Partners, Inc. | 47,241 | $8.15M | 0.30% | −3,181−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 47,892 | $8.26M | 0.01% | +7,971+20.0% | Added |
| Woodline Partners LP | 48,543 | $8.37M | 0.05% | +14,061+40.8% | Added |
| DLK Investment Management, LLC | 49,164 | $8.48M | 3.55% | −277−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 49,655 | $8.57M | 0.17% | +430+0.9% | Added |
| Segment Wealth Management, LLC | 49,763 | $8.58M | 0.58% | +304+0.6% | Added |
| Sit Investment Associates Inc | 49,830 | $8.60M | 0.20% | −27,785−35.8% | Reduced |
| BNP Paribas | 50,075 | $8.64M | 0.36% | +47,468+1,820.8% | Added |
| Aviso Financial Inc. | 50,122 | $8.65M | 0.43% | +2,631+5.5% | Added |
| NEOS Investment Management LLC | 50,257 | $8.67M | 0.16% | +10,909+27.7% | Added |
| Long Road Investment Counsel, LLC | 50,985 | $8.79M | 3.41% | +1,000+2.0% | Added |
| Wealthfront Advisers LLC | 51,043 | $8.80M | 0.02% | +12,300+31.7% | Added |
| MML Investors Services, LLC | 52,025 | $8.97M | 0.03% | −4,305−7.6% | Reduced |
| BTC Capital Management, Inc. | 52,490 | $9.05M | 0.83% | +367+0.7% | Added |
| Pictet & Cie (Europe) SA | 52,871 | $9.12M | 0.22% | −1,894−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,904 | $9.13M | 0.04% | −125,440−70.3% | Reduced |
| Montag A & Associates Inc | 53,141 | $9.17M | 0.46% | −454−0.8% | Reduced |
| Rakuten Investment Management, Inc. | 52,505 | $9.17M | 0.04% | +52,505 | New |
| Level Four Advisory Services, LLC | 53,440 | $9.22M | 0.38% | +2,822+5.6% | Added |
| Kesler, Norman & Wride, LLC | 53,448 | $9.22M | 1.75% | +1,893+3.7% | Added |
| Altrafin AG | 53,663 | $9.26M | 3.60% | +1,060+2.0% | Added |
| Moore Capital Management, LP | 53,964 | $9.31M | 0.31% | +53,964 | New |
| Hills Bank & Trust Co | 54,030 | $9.32M | 0.66% | −996−1.8% | Reduced |
| Picton Mahoney Asset Management | 54,244 | $9.36M | 0.32% | +3,851+7.6% | Added |
| Ci Investments Inc. | 54,503 | $9.40M | 0.04% | +8,479+18.4% | Added |
| Mattern Capital Management, LLC | 54,573 | $9.41M | 1.20% | −3,071−5.3% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $9.59M | 1.46% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 55,650 | $9.60M | 0.99% | −5,500−9.0% | Reduced |
| Cortland Associates Inc | 55,705 | $9.61M | 1.15% | −53,886−49.2% | Reduced |
| Capital Analysts, LLC | 56,004 | $9.66M | 0.36% | +1,490+2.7% | Added |